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            Trend

            Last Previous Currency Date Chng
            12.415 12.396 EUR 25/12/23 +0.15

            Terms

            Isin LU1670713335
            Contract Type N.D.
            Currency EUR
            Class A-H
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggr, Corporate USD hedged
            Start Date 18/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.88
            1 year +3.99
            3 years +10.77
            5 years -6.65
            Yearly
            11/30/2024 +1.14
            11/30/2023 +6.20
            11/30/2022 -14.52
            11/30/2021 -2.28
            11/30/2020 +9.18
            Rating
            Score
            57.1255

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 75,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.21
            1 month -0.09
            3 months +0.11
            6 months +2.33
            From the beginning of the year +3.88
            1 year +3.99
            2 years +5.11
            3 years +10.77
            4 years -4.65
            5 years -6.65
            Yearly
            11/30/2024 +1.14
            11/30/2023 +6.20
            11/30/2022 -14.52
            11/30/2021 -2.28
            11/30/2020 +9.18


            Rating
            Rating Rating Rating Rating
            Score
            57.1255

            Efficiency Indicators

            Sharpe 1 year 0.5929
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3779
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9027
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5592
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +5.69
            5 years +6.26
            Negative Volatility
            1 year +1.72
            3 years +3.47
            5 years +4.78

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3444
            Sortino 0.5592
            Bull Market +0.96
            Bear Market +0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,969
              
            +3.25
            3 years 15,635
            13,276
              
            +11.67
            5 years 13,875
            14,868
              
            -5.81
            Performance             		10,969 +3.25 13,276 +11.67 14,868 -5.81
            Total Volatility
            1 year 17,746
            2,993
              
            +2.43
            3 years 15,635
            4,612
              
            +5.69
            5 years 13,875
            3,452
              
            +6.26
            Total Volatility             		2,993 +2.43 4,612 +5.69 3,452 +6.26
            Negative Volatility
            1 year 17,746
            3,397
              
            +1.72
            3 years 15,635
            4,180
              
            +3.47
            5 years 13,875
            4,638
              
            +4.78
            Negative Volatility             		3,397 +1.72 4,180 +3.47 4,638 +4.78
            Sharpe Index
            1 year 17,746
            11,060
              
            +0.59
            3 years 15,635
            12,218
              
            +0.34
            5 years 13,875
            15,686
              
            -0.38
            Sharpe Index             		11,060 +0.59 12,218 +0.34 15,686 -0.38
            Sortino Index
            1 year 17,746
            11,131
              
            +0.90
            3 years 15,635
            11,915
              
            +0.56
            5 years 13,875
            15,668
              
            -0.50
            Sortino Index             		11,131 +0.90 11,915 +0.56 15,686 -0.50

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            29
              
            +3.25
            3 years 15,635
            49
              
            +11.67
            5 years 13,875
            102
              
            -5.81
            Performance             		29 +3.25 49 +11.67 102 -5.81
            Total Volatility
            1 year 17,746
            53
              
            +2.43
            3 years 15,635
            53
              
            +5.69
            5 years 13,875
            39
              
            +6.26
            Total Volatility             		53 +2.43 53 +5.69 39 +6.26
            Negative Volatility
            1 year 17,746
            58
              
            +1.72
            3 years 15,635
            47
              
            +3.47
            5 years 13,875
            64
              
            +4.78
            Negative Volatility             		58 +1.72 47 +3.47 64 +4.78
            Sharpe Index
            1 year 17,746
            57
              
            +0.59
            3 years 15,635
            48
              
            +0.34
            5 years 13,875
            104
              
            -0.38
            Sharpe Index             		57 +0.59 48 +0.34 104 -0.38
            Sortino Index
            1 year 17,746
            66
              
            +0.90
            3 years 15,635
            48
              
            +0.56
            5 years 13,875
            106
              
            -0.50
            Sortino Index             		66 +0.90 48 +0.56 106 -0.50

            Foreign Funds - M&G (Lux) Global Credit Investment Ah Cap Eur: Performance, Terms, Fees, Risk, Rating


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